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TRIP TripAdvisor

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  • 14.990
  • +0.220+1.49%
Close Jan 2 16:00 ET
  • 14.800
  • -0.190-1.27%
Post 20:01 ET
2.09BMarket Cap57.65P/E (TTM)

TripAdvisor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-407.14%-43M
-51.43%51M
2.96%139M
-41.25%235M
52.50%-19M
-76.67%14M
-64.29%105M
56.98%135M
270.37%400M
-161.54%-40M
Net income from continuing operations
44.44%39M
0.00%24M
19.18%-59M
-50.00%10M
1,700.00%32M
8.00%27M
-22.58%24M
-114.71%-73M
113.51%20M
93.10%-2M
Depreciation and amortization
0.00%21M
-4.76%20M
4.76%22M
-10.31%87M
0.00%24M
-8.70%21M
-16.00%21M
-16.00%21M
-12.61%97M
-7.69%24M
Deferred tax
-1,600.00%-15M
0.00%-17M
0.00%8M
-31.58%-25M
37.04%-17M
116.67%1M
-221.43%-17M
--8M
56.82%-19M
-50.00%-27M
Other non cash items
--2M
-50.00%2M
700.00%6M
28.57%9M
500.00%6M
--0
300.00%4M
-125.00%-1M
-63.16%7M
-88.89%1M
Change In working capital
-96.88%-126M
-122.92%-11M
-14.65%134M
-74.13%52M
-43.55%-89M
-700.00%-64M
-76.24%48M
127.54%157M
327.66%201M
-240.91%-62M
-Change in receivables
250.00%14M
32.26%-21M
-666.67%-69M
106.90%6M
800.00%42M
-88.24%4M
55.71%-31M
80.00%-9M
-19.18%-87M
-110.34%-6M
-Change in payables and accrued expense
-1.73%-235M
-10.73%258M
173.08%19M
-84.72%11M
-250.00%-21M
-12.68%-231M
3.21%289M
-966.67%-26M
140.00%72M
---6M
-Change in other working capital
-41.72%95M
-18.10%-248M
-4.17%184M
-83.80%35M
-120.00%-110M
0.00%163M
-2,525.00%-210M
72.97%192M
140.00%216M
-257.14%-50M
Cash from discontinued investing activities
Operating cash flow
-407.14%-43M
-51.43%51M
2.96%139M
-41.25%235M
52.50%-19M
-76.67%14M
-64.29%105M
56.98%135M
270.37%400M
-161.54%-40M
Investing cash flow
Cash flow from continuing investing activities
-25.00%-20M
0.00%-15M
0.00%-16M
-21.15%-63M
-6.67%-16M
-45.45%-16M
-25.00%-15M
-14.29%-16M
3.70%-52M
-15.38%-15M
Capital expenditure reported
-25.00%-20M
0.00%-15M
0.00%-16M
-12.50%-63M
-6.67%-16M
-14.29%-16M
-15.38%-15M
-14.29%-16M
-3.70%-56M
-7.14%-15M
Net other investing changes
----
----
----
----
----
----
----
----
--4M
--0
Cash from discontinued investing activities
Investing cash flow
-25.00%-20M
0.00%-15M
0.00%-16M
-21.15%-63M
-6.67%-16M
-45.45%-16M
-25.00%-15M
-14.29%-16M
3.70%-52M
-15.38%-15M
Financing cash flow
Cash flow from continuing financing activities
-200.00%-12M
62.20%-31M
-9.09%-12M
-370.37%-127M
-650.00%-30M
60.00%-4M
-2,633.33%-82M
-10.00%-11M
-110.27%-27M
33.33%-4M
Net issuance payments of debt
-300.00%-8M
-100.00%-2M
0.00%-2M
0.00%-7M
0.00%-2M
-100.00%-2M
50.00%-1M
0.00%-2M
-102.10%-7M
-100.00%-2M
Net common stock issuance
--0
----
----
---100M
---25M
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-100.00%-4M
33.33%-4M
-11.11%-10M
0.00%-20M
-50.00%-3M
77.78%-2M
-500.00%-6M
-12.50%-9M
74.68%-20M
60.00%-2M
Cash from discontinued financing activities
Financing cash flow
-200.00%-12M
62.20%-31M
-9.09%-12M
-370.37%-127M
-650.00%-30M
60.00%-4M
-2,633.33%-82M
-10.00%-11M
-110.27%-27M
33.33%-4M
Net cash flow
Beginning cash position
3.07%1.18B
3.45%1.17B
4.51%1.07B
41.22%1.02B
5.44%1.12B
9.19%1.14B
44.94%1.13B
41.22%1.02B
72.97%723M
56.30%1.07B
Current changes in cash
-1,150.00%-75M
-37.50%5M
2.78%111M
-85.98%45M
-10.17%-65M
-115.38%-6M
-97.13%8M
74.19%108M
1.26%321M
-228.26%-59M
Effect of exchange rate changes
200.00%11M
--0
-333.33%-7M
104.35%1M
-42.86%8M
38.89%-11M
106.67%1M
175.00%3M
-91.67%-23M
380.00%14M
End cash Position
-1.07%1.11B
3.07%1.18B
3.45%1.17B
4.51%1.07B
4.51%1.07B
5.44%1.12B
9.19%1.14B
44.94%1.13B
41.22%1.02B
41.22%1.02B
Free cash flow
-3,050.00%-63M
-60.00%36M
3.36%123M
-50.00%172M
36.36%-35M
-104.35%-2M
-67.97%90M
65.28%119M
537.04%344M
-207.84%-55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -407.14%-43M-51.43%51M2.96%139M-41.25%235M52.50%-19M-76.67%14M-64.29%105M56.98%135M270.37%400M-161.54%-40M
Net income from continuing operations 44.44%39M0.00%24M19.18%-59M-50.00%10M1,700.00%32M8.00%27M-22.58%24M-114.71%-73M113.51%20M93.10%-2M
Depreciation and amortization 0.00%21M-4.76%20M4.76%22M-10.31%87M0.00%24M-8.70%21M-16.00%21M-16.00%21M-12.61%97M-7.69%24M
Deferred tax -1,600.00%-15M0.00%-17M0.00%8M-31.58%-25M37.04%-17M116.67%1M-221.43%-17M--8M56.82%-19M-50.00%-27M
Other non cash items --2M-50.00%2M700.00%6M28.57%9M500.00%6M--0300.00%4M-125.00%-1M-63.16%7M-88.89%1M
Change In working capital -96.88%-126M-122.92%-11M-14.65%134M-74.13%52M-43.55%-89M-700.00%-64M-76.24%48M127.54%157M327.66%201M-240.91%-62M
-Change in receivables 250.00%14M32.26%-21M-666.67%-69M106.90%6M800.00%42M-88.24%4M55.71%-31M80.00%-9M-19.18%-87M-110.34%-6M
-Change in payables and accrued expense -1.73%-235M-10.73%258M173.08%19M-84.72%11M-250.00%-21M-12.68%-231M3.21%289M-966.67%-26M140.00%72M---6M
-Change in other working capital -41.72%95M-18.10%-248M-4.17%184M-83.80%35M-120.00%-110M0.00%163M-2,525.00%-210M72.97%192M140.00%216M-257.14%-50M
Cash from discontinued investing activities
Operating cash flow -407.14%-43M-51.43%51M2.96%139M-41.25%235M52.50%-19M-76.67%14M-64.29%105M56.98%135M270.37%400M-161.54%-40M
Investing cash flow
Cash flow from continuing investing activities -25.00%-20M0.00%-15M0.00%-16M-21.15%-63M-6.67%-16M-45.45%-16M-25.00%-15M-14.29%-16M3.70%-52M-15.38%-15M
Capital expenditure reported -25.00%-20M0.00%-15M0.00%-16M-12.50%-63M-6.67%-16M-14.29%-16M-15.38%-15M-14.29%-16M-3.70%-56M-7.14%-15M
Net other investing changes ----------------------------------4M--0
Cash from discontinued investing activities
Investing cash flow -25.00%-20M0.00%-15M0.00%-16M-21.15%-63M-6.67%-16M-45.45%-16M-25.00%-15M-14.29%-16M3.70%-52M-15.38%-15M
Financing cash flow
Cash flow from continuing financing activities -200.00%-12M62.20%-31M-9.09%-12M-370.37%-127M-650.00%-30M60.00%-4M-2,633.33%-82M-10.00%-11M-110.27%-27M33.33%-4M
Net issuance payments of debt -300.00%-8M-100.00%-2M0.00%-2M0.00%-7M0.00%-2M-100.00%-2M50.00%-1M0.00%-2M-102.10%-7M-100.00%-2M
Net common stock issuance --0-----------100M---25M--0----------0--0
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -100.00%-4M33.33%-4M-11.11%-10M0.00%-20M-50.00%-3M77.78%-2M-500.00%-6M-12.50%-9M74.68%-20M60.00%-2M
Cash from discontinued financing activities
Financing cash flow -200.00%-12M62.20%-31M-9.09%-12M-370.37%-127M-650.00%-30M60.00%-4M-2,633.33%-82M-10.00%-11M-110.27%-27M33.33%-4M
Net cash flow
Beginning cash position 3.07%1.18B3.45%1.17B4.51%1.07B41.22%1.02B5.44%1.12B9.19%1.14B44.94%1.13B41.22%1.02B72.97%723M56.30%1.07B
Current changes in cash -1,150.00%-75M-37.50%5M2.78%111M-85.98%45M-10.17%-65M-115.38%-6M-97.13%8M74.19%108M1.26%321M-228.26%-59M
Effect of exchange rate changes 200.00%11M--0-333.33%-7M104.35%1M-42.86%8M38.89%-11M106.67%1M175.00%3M-91.67%-23M380.00%14M
End cash Position -1.07%1.11B3.07%1.18B3.45%1.17B4.51%1.07B4.51%1.07B5.44%1.12B9.19%1.14B44.94%1.13B41.22%1.02B41.22%1.02B
Free cash flow -3,050.00%-63M-60.00%36M3.36%123M-50.00%172M36.36%-35M-104.35%-2M-67.97%90M65.28%119M537.04%344M-207.84%-55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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